Abivax S.A.
AAVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $252 | $27 | $61 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $16 | $19 | $8 | $8 |
| Inventory | $0 | -$0 | $12 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $171 | $286 | $48 | $75 |
| Property Plant & Equip (Net) | $3 | $1 | $0 | $0 |
| Goodwill | $18 | $18 | $22 | $32 |
| Intangibles | $7 | $7 | $24 | $32 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | -$0 | $4 | $0 |
| Other NC Assets | $7 | $15 | -$27 | -$32 |
| Total NC Assets | $35 | $41 | $25 | $36 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $205 | $327 | $73 | $110 |
| Liabilities | – | – | – | – |
| Payables | $44 | $47 | $15 | $19 |
| Short-Term Debt | $43 | $14 | $10 | $10 |
| Tax Payable | $5 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$19 |
| Other Curr. Liab. | $1 | $3 | $3 | -$0 |
| Total Curr. Liab. | $93 | $70 | $28 | $32 |
| LT Debt | $52 | $45 | $28 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $16 | $8 | $11 |
| Total NC Liab. | $72 | $61 | $43 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $0 |
| Total Liabilities | $165 | $131 | $71 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$439 | -$283 | -$149 | -$79 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $3 |
| Total Equity | $41 | $196 | $2 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $327 | $73 | $110 |
| Net Debt | -$49 | -$194 | $11 | -$10 |